We are live on ! Find out more
SCM

Soros Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 83.9%
This Fund
S&P 500
This Quarter Est. Return
+30.7%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$95.2M
Cap. Flow
-$165M
Cap. Flow %
-43.28%
Top 10 Hldgs %
62.63%
Holding
78
New
13
Increased
21
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$26.7M
2
MU icon
Micron Technology
MU
+$14.2M
3
AMD icon
Advanced Micro Devices
AMD
+$9.44M
4
BA icon
Boeing
BA
+$7.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.66M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$31.3M
2
JD icon
JD.com
JD
+$19.4M
3
OPEN icon
Opendoor
OPEN
+$19M
4
BABA icon
Alibaba
BABA
+$15.9M
5
AAPL icon
Apple
AAPL
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Communication Services 24.82%
3 Consumer Discretionary 18.68%
4 Industrials 5.26%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
51
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$268K 0.07%
4,644
+542
+13% +$30.6K
GLD icon
52
SPDR Gold Trust
GLD
$143B
$255K 0.07%
1,432
– –
SIL icon
53
CALL
Global X Silver Miners ETF NEW
SIL
$4.83B
$205K 0.05%
4,500
+1,000
+29% +$43.8K
SLV icon
54
iShares Silver Trust
SLV
$32B
$204K 0.05%
8,303
– –
SIL icon
55
Global X Silver Miners ETF NEW
SIL
$4.83B
$164K 0.04%
3,594
+376
+12% +$16.5K
AAPL icon
56
Apple
AAPL
$4.5T
– –
-130,200
Closed -$15.1M
ADI icon
57
Analog Devices
ADI
$187B
– –
-117,556
Closed -$13.7M
AMRC icon
58
Ameresco
AMRC
$1.34B
– –
-175,000
Closed -$5.84M
CHDN icon
59
Churchill Downs
CHDN
$6.02B
– –
-150,000
Closed -$12.3M
GLD icon
60
CALL
SPDR Gold Trust
GLD
$143B
– –
-45,300
Closed -$8.02M
MA icon
61
Mastercard
MA
$493B
– –
-26,500
Closed -$8.96M
META icon
62
Meta Platforms (Facebook)
META
$1.52T
– –
-30,000
Closed -$7.86M
OPEN icon
63
Opendoor
OPEN
$3.38B
– –
-1,033,333
Closed -$19M
PLYA
64
DELISTED
Playa Hotels & Resorts
PLYA
– –
-28,900
Closed -$121K
QQQ icon
65
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-2,600
Closed -$722K
QQQ icon
66
Invesco QQQ Trust
QQQ
$479B
– –
-539
Closed -$150K
SPY icon
67
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-41,800
Closed -$14M
ST icon
68
Sensata Technologies
ST
$6.66B
– –
-23,388
Closed -$1.01M
TIP icon
69
CALL
iShares TIPS Bond ETF
TIP
$14.7B
– –
-125,000
Closed -$15.8M
TJX icon
70
TJX Companies
TJX
$175B
– –
-38,600
Closed -$2.15M
TSLA icon
71
Tesla
TSLA
$1.31T
– –
-60,000
Closed -$8.58M
TSM icon
72
TSMC
TSM
$2.17T
– –
-125,000
Closed -$10.1M
UNP icon
73
Union Pacific
UNP
$174B
– –
-4,258
Closed -$838K
V icon
74
Visa
V
$675B
– –
-41,950
Closed -$8.39M
XPEV icon
75
XPeng
XPEV
$11.5B
– –
-200,000
Closed -$4.01M
1 2
3
4

Similar funds

TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return

Soros Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Soros Capital Management held 78 positions worth $382M, down 20% from $477M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Soros Capital Management withdrew a net $165M in Q4 2020, closing 23 positions and reducing 17 holdings. Its most notable exit was Opendoor, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Soros Capital Management opened a new position in Advanced Micro Devices worth $10M.

  • Soros Capital Management's largest Q4 2020 buy was Advanced Micro Devices: 109,400 shares worth $10M.
  • Soros Capital Management added most to Netflix in Q4 2020, an estimated $26.7M increase.
  • Soros Capital Management's biggest Q4 2020 reduction was T-Mobile US, cutting an estimated $31.3M.
  • Soros Capital Management fully exited Opendoor in Q4 2020, selling an estimated $19M.
  • Soros Capital Management's ten largest holdings make up 63% of its $382M portfolio in Q4 2020.
  • Soros Capital Management opened 13 new positions and closed 23 in Q4 2020.
  • Soros Capital Management's portfolio value fell 20% quarter-over-quarter to $382M.

Based on Soros Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.